RHUMBLINE ADVISERS

Position in TRS — Trimas Corp

CIK 1115418 BOSTON, MA

Position in TRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,792,284

+$272,094 QoQ

Shares Held

39,802

-5.9% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $313,591,172 across 18 Packaging & Containers names. TRS ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	185,186	$44,126,120
2	SW	Smurfit Westrock plc	936,821	$43,337,339
3	AMCR	Amcor plc	925,823	$40,134,427
4	IP	International Paper Co /New/	984,095	$37,494,019
5	CCK	Crown Holdings, Inc.	300,609	$33,614,098
6	BALL	BALL Corp	529,678	$33,051,907
7	AVY	Avery Dennison Corp	164,147	$26,649,265
8	SON	Sonoco Products Co	268,522	$15,131,214

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,792,284	39,802	-5.9%	Shares	Sole	2026-08-12
2026-03-31	$1,520,190	42,298	-11.6%	Shares	Sole	2026-05-12
2025-12-31	$1,696,105	47,845	-9.2%	Shares	Sole	2026-02-13
2025-09-30	$2,035,323	52,674	-3.6%	Shares	Sole	2025-11-06
2025-06-30	$1,564,022	54,667	-12.3%	Shares	Sole	2025-08-12
2025-03-31	$1,459,806	62,305	-4.4%	Shares	Sole	2025-05-29
2024-12-31	$1,601,964	65,147	+0.5%	Shares	Sole	2025-05-29
2024-09-30	$1,654,778	64,817	-6.5%	Shares	Sole	2024-11-12
2024-06-30	$1,772,023	69,328	+1.4%	Shares	Sole	2024-08-01
2024-03-31	$1,826,808	68,343	+1.7%	Shares	Sole	2024-05-09
2023-12-31	$1,701,517	67,174	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$1,655,305	66,854	-13.8%	Shares	Sole	2023-11-09
2023-06-30	$2,130,969	77,518	+13.5%	Shares	Sole	2023-08-08
2023-03-31	$1,902,921	68,303	+2.6%	Shares	Sole	2023-05-11
2022-12-31	$1,846,956	66,581	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$1,674,801	66,805	+4.9%	Shares	Sole	2022-11-10
2022-06-30	$1,763,299	63,680	+10.4%	Shares	Sole	2022-08-11
2022-03-31	$1,851,079	57,684	-14.1%	Shares	Sole	2022-05-12
2021-12-31	$2,485,549	67,177	-1.9%	Shares	Sole	2022-02-10
2021-09-30	$2,216,692	68,501	+3.0%	Shares	Sole	2021-11-12
2021-06-30	$2,017,733	66,526	-7.9%	Shares	Sole	2021-08-05
2021-03-31	$2,189,710	72,220	-7.0%	Shares	Sole	2021-05-06
2020-12-31	$2,460,663	77,697	+8.2%	Shares	Sole	2021-02-10
2020-09-30	$1,637,017	71,799	-11.8%	Shares	Sole	2020-11-12
2020-06-30	$1,950,032	81,421	-2.2%	Shares	Sole	2020-08-13
2020-03-31	$1,922,959	83,245	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.